Ole Andreas Halvorsen - Viking Global Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		91
Portfolio Value		$31.48B

Viking Global Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+748,885+188.9%	$159.54M	1,145,322
Q3 2023Sep 30, 2023	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy	+662,040+182.0%	$67.59M	1,025,840
Q3 2023Sep 30, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+640,983	$187.35M	640,983
Q3 2023Sep 30, 2023	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+609,915+54.3%	$571.67M	1,734,018
Q3 2023Sep 30, 2023	ARM Arm Holdings plc	Arm Holdings plc	Buy - Position Entry	+600,000	$32.11M	600,000
Q3 2023Sep 30, 2023	VSTM Verastem, Inc.	Verastem, Inc.	Buy	+570,000+30.2%	$19.97M	2,456,292
Q3 2023Sep 30, 2023	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+536,587	$74.86M	536,587
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+462,474+17.8%	$917.75M	3,057,022
Q3 2023Sep 30, 2023	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+368,172	$38.95M	368,172
Q3 2023Sep 30, 2023	KBR KBR, Inc.	KBR, Inc.	Buy	+352,002+29.3%	$91.66M	1,555,209
Q3 2023Sep 30, 2023	EWTX Edgewise Therapeutics, Inc.	Edgewise Therapeutics, Inc.	Buy	+215,885+3.6%	$35.29M	6,159,146
Q3 2023Sep 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+186,312+15.0%	$101.32M	1,424,845
Q3 2023Sep 30, 2023	EPAM EPAM Systems, Inc.	EPAM Systems, Inc.	Buy	+153,590+20.1%	$234.85M	918,497
Q3 2023Sep 30, 2023	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+135,305+16.5%	$218.32M	957,820
Q3 2023Sep 30, 2023	CART Maplebear Inc.	Maplebear Inc.	Buy - Position Entry	+125,000	$3.71M	125,000
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+66,482+8.0%	$455.41M	899,715
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+63,669+3.5%	$936.76M	1,857,944
Q3 2023Sep 30, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+58,671+1.4%	$372.98M	4,215,456
Q3 2023Sep 30, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,549-0.8%	$141.39M	308,059
Q3 2023Sep 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-97,017-5.5%	$387.35M	1,653,230
Q3 2023Sep 30, 2023	ZLAB Zai Lab Limited	Zai Lab Limited	Sell	-138,442-5.3%	$60.56M	2,491,003
Q3 2023Sep 30, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-143,718-3.4%	$1.02B	4,113,043
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-168,951-2.4%	$1.60B	6,971,335
Q3 2023Sep 30, 2023	AI C3.ai, Inc.	C3.ai, Inc.	Sell - Position Exit	-179,653-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-211,367-24.0%	$60.89M	668,511
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-312,400-100.0%	$0.00	-
Q3 2023Sep 30, 2023	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-413,079-34.7%	$299.43M	776,515
Q3 2023Sep 30, 2023	UNM Unum Group	Unum Group	Sell	-493,277-9.4%	$235.04M	4,778,110
Q3 2023Sep 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-630,865-100.0%	$0.00	-
Q3 2023Sep 30, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-638,737-8.3%	$413.73M	7,050,550

Page 21 of 104 • 3100 total trades

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